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Cary Street Partners’s Republic Bancorp RBCAA Stock Holding History

Cary Street Partners’s Portfolio RBCAA Stock Details RBCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.56M Sell
39,346
-100
-0.3% -$7.92K 0.08% 255
2026
Q1 		$2.78M Buy
39,446
+100
+0.3% +$7.06K 0.07% 269
2025
Q4 		$2.71M Sell
39,346
-150
-0.4% -$10.4K 0.07% 280
2025
Q3 		$2.85M Sell
39,496
-100
-0.3% -$7.38K 0.07% 268
2025
Q2 		$2.89M Hold
39,596
– – 0.08% 254
2025
Q1 		$2.53M Sell
39,596
-2,350
-6% -$156K 0.08% 253
2024
Q4 		$2.93M Buy
+41,946
New +$2.99M 0.1% 214

Other funds holding RBCAA

FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
GG
Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return
IBOK
Independence Bank of Kentucky Owensboro, Kentucky $888M AUM 29.17% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Cary Street Partners's RBCAA Position: Q2 2026 in Review

Cary Street Partners reduced its Republic Bancorp (RBCAA) stake by 0.25% in Q2 2026, selling an estimated $7.92K and leaving 39,346 shares worth $3.56M. The position accounts for 0.08% of the portfolio, ranked #255.

Cary Street Partners first reported a position in RBCAA in Q4 2024 and has held it in 7 quarters since. 15 funds tracked by Wall St. Rank hold RBCAA as of Q2 2026.

  • Cary Street Partners held 39,346 shares of Republic Bancorp worth $3.56M as of Q2 2026.
  • Cary Street Partners sold 100 Republic Bancorp shares in Q2 2026, an estimated $7.92K.
  • Republic Bancorp made up 0.08% of Cary Street Partners's portfolio in Q2 2026, its #255 holding.
  • Cary Street Partners first reported a position in Republic Bancorp in Q4 2024 and has held it in 7 quarters since.
  • 15 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.